Snowden Capital Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Buy |
8,689
+2,461
| +40% | +$179K | 0.02% | 669 |
|
|
2025
Q1 | $465K | Buy |
6,228
+1
| +0% | +$75 | 0.01% | 777 |
|
|
2024
Q4 | $436K | Hold |
6,227
| – | – | 0.01% | 826 |
|
|
2024
Q3 | $447K | Hold |
6,227
| – | – | 0.01% | 821 |
|
|
2024
Q2 | $404K | Buy |
6,227
+840
| +16% | +$54.6K | 0.01% | 849 |
|
|
2024
Q1 | $355K | Buy |
5,387
+884
| +20% | +$58.2K | 0.01% | 904 |
|
|
2023
Q4 | $282K | Hold |
4,503
| – | – | 0.01% | 928 |
|
|
2023
Q3 | $265K | Sell |
4,503
-1,000
| -18% | -$58.8K | 0.01% | 897 |
|
|
2023
Q2 | $346K | Buy |
5,503
+660
| +14% | +$41.5K | 0.01% | 898 |
|
|
2023
Q1 | $302K | Sell |
4,843
-8,553
| -64% | -$534K | 0.01% | 937 |
|
|
2022
Q4 | $856K | Buy |
13,396
+8,554
| +177% | +$547K | 0.04% | 484 |
|
|
2022
Q3 | $280K | Sell |
4,842
-150
| -3% | -$8.67K | 0.01% | 915 |
|
|
2022
Q2 | $309K | Buy |
4,992
+150
| +3% | +$9.29K | 0.01% | 844 |
|
|
2022
Q1 | $324K | Buy |
4,842
+1,000
| +26% | +$66.9K | 0.01% | 790 |
|
|
2021
Q4 | $263K | Sell |
3,842
-1
| -0% | -$68 | 0.01% | 605 |
|
|
2021
Q3 | $234K | Hold |
3,843
| – | – | 0.01% | 790 |
|
|
2021
Q2 | $234K | Hold |
3,843
| – | – | 0.01% | 795 |
|
|
2021
Q1 | $223K | Sell |
3,843
-900
| -19% | -$52.3K | 0.01% | 729 |
|
|
2020
Q4 | $267K | Sell |
4,743
-1,200
| -20% | -$67.5K | 0.02% | 549 |
|
|
2020
Q3 | $319K | Buy |
+5,943
| New | +$319K | 0.03% | 454 |
|